Financials Playfair Mining Ltd.

Equities

PLY

CA72811X2041

Specialty Mining & Metals

Market Closed - Toronto S.E. 20:14:20 17/05/2024 BST 5-day change 1st Jan Change
0.02 CAD +100.00% Intraday chart for Playfair Mining Ltd. +100.00% -20.00%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2.822 1.841 2.207 10.89 10.1 7.637
Enterprise Value (EV) 1 2.822 1.836 2.196 10.86 9.982 7.618
P/E ratio -14 x -1.69 x -6.32 x -18.5 x -5.97 x -20.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.4 x -13.7 x -9.99 x -21.4 x -6.57 x -26.8 x
EV / FCF -21.3 x 23.3 x -7.95 x -50.4 x -7.55 x -10.1 x
FCF Yield -4.7% 4.3% -12.6% -1.98% -13.2% -9.94%
Price to Book 5.22 x -76.9 x 5.16 x 12.1 x 4.05 x 2.59 x
Nbr of stocks (in thousands) 51,318 61,350 73,550 90,775 106,362 117,497
Reference price 2 0.0550 0.0300 0.0300 0.1200 0.0950 0.0650
Announcement Date 28/06/18 28/06/19 29/06/20 25/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1537 -0.1341 -0.2199 -0.5066 -1.519 -0.2844
EBIT 1 -0.1538 -1.044 -0.22 -0.5067 -1.519 -0.2846
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2014 -1.061 -0.3161 -0.5605 -1.649 -0.3614
Net income 1 -0.2014 -1.061 -0.3161 -0.5605 -1.649 -0.3614
Net margin - - - - - -
EPS 2 -0.003924 -0.0178 -0.004747 -0.006498 -0.0159 -0.003156
Free Cash Flow 1 -0.1328 0.0789 -0.2763 -0.2156 -1.322 -0.757
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 29/06/20 25/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.01 0.03 0.12 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 0.08 -0.28 -0.22 -1.32 -0.76
ROE (net income / shareholders' equity) -33% -411% -150% -81.5% -96.3% -13.3%
ROA (Net income/ Total Assets) -11.7% -142% -32.1% -32.3% -48% -6.05%
Assets 1 1.714 0.7456 0.9848 1.738 3.437 5.973
Book Value Per Share 2 0.0100 -0 0.0100 0.0100 0.0200 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.07 0.2 0.21 0.06 1.2 0.7
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 29/06/20 25/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates
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